CEVA Inc
CEVA
145 hedge funds and large institutions have $618M invested in CEVA Inc in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 25 closing their positions.
94% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $1.32M
86.75% more ownership
Funds ownership: 0% → 86.75% (+87%)
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% less funds holding
Funds holding: 146 → 145 (-1)
6% less capital invested
Capital invested by funds: $657M → $618M (-$38.3M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$8.36M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.36M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.87M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.67M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.04M |
| 3 |
SM
Senvest Management
New York
|
-$5.46M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$3.47M |
| 5 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
-$2.21M |
CEVA Hedge Fund Activity: Q4 2016 in Review
145 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2016, worth a combined $618M — down 5.8% from $657M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CEVA positions and 25 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.
The largest buyer was Ranger Investment Management, adding an estimated $8.36M. The largest seller was Driehaus Capital Management, cutting an estimated $9.67M.
- 145 institutional investors held CEVA Inc (CEVA) as of Q4 2016, down from 146 in Q3 2016.
- Funds reported $618M of CEVA Inc stock for Q4 2016, down 5.8% quarter-over-quarter.
- 27 funds opened new CEVA Inc positions in Q4 2016 and 25 closed out, a net change of +2 holders.
- The largest CEVA Inc buyer in Q4 2016 was Ranger Investment Management, an estimated $8.36M added.
- The largest CEVA Inc seller in Q4 2016 was Driehaus Capital Management, an estimated $9.67M sold.
Based on aggregated 13F filings for Q4 2016.